TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valensia Design AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,684
|
5,113
|
5,305 |
Financial expenses |
6
|
11
|
4 |
Earnings before taxes |
-562
|
10
|
87 |
EBITDA |
-559
|
19
|
95 |
Total assets |
338
|
673
|
930 |
Current assets |
318
|
655
|
788 |
Current liabilities |
785
|
566
|
669 |
Equity capital |
-447
|
108
|
261 |
- share capital |
51
|
47
|
49 |
Employees (average) |
5
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-132.2%
|
16.0%
|
28.1% |
Turnover per employee |
937
|
730
|
758 |
Profit as a percentage of turnover |
-12.0%
|
0.2%
|
1.6% |
Return on assets (ROA) |
-164.5%
|
3.1%
|
9.8% |
Current ratio |
40.5%
|
115.7%
|
117.8% |
Return on equity (ROE) |
125.7%
|
9.3%
|
33.3% |
Change turnover |
-791
|
-33
|
862 |
Change turnover % |
-14%
|
-1%
|
19% |
Chg. No. of employees |
-2
|
0
|
1 |
Chg. No. of employees % |
-29%
|
0%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.